Flise Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43616242
Haldvej 63, Hald 8983 Gjerlev J
tel: 50247045
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 121.38 |
| Employee benefit expenses | -1 136.13 |
| Total depreciation | -25.03 |
| EBIT | -39.78 |
| Other financial expenses | -0.06 |
| Pre-tax profit | -39.84 |
| Income taxes | 7.35 |
| Net earnings | -32.49 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 92.97 |
| Tangible assets total | 92.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.50 |
| Current deferred tax assets | 13.85 |
| Short term receivables total | 16.35 |
| Cash and bank deposits | 58.43 |
| Cash and cash equivalents | 58.43 |
| Balance sheet total (assets) | 167.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -32.49 |
| Shareholders equity total | 7.51 |
| Non-current liabilities total | |
| Current trade creditors | 50.12 |
| Current owed to participating | 1.59 |
| Other non-interest bearing current liabilities | 108.52 |
| Current liabilities total | 160.23 |
| Balance sheet total (liabilities) | 167.75 |
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